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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
514
Increased
2,566
Reduced
551
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$883M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$624M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$304M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$172M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
3326
DELISTED
Piedmont Lithium
PLL
| $2.99K | ﹤0.01% |
512
-77
| -13% | -$503 |
|
3327
Peoples Financial Services
PFIS
$717M
| $2.98K | ﹤0.01% |
60
| – | – |
|
|
TEF
3328
DELISTED
Telefonica
TEF
| $2.97K | ﹤0.01% |
573
+542
| +1,748% | +$2.72K |
|
3329
BlueLinx
BXC
$705M
| $2.97K | ﹤0.01% |
+40
| New | +$2.8K |
|
|
GPGI
3330
GPGI Inc
GPGI
$3.75B
| $2.95K | ﹤0.01% |
208
+86
| +70% | +$1.05K |
|
3331
Knowles
KN
$3.23B
| $2.95K | ﹤0.01% |
164
+148
| +925% | +$2.39K |
|
|
TMHC
3332
DELISTED
Taylor Morrison
TMHC
| $2.94K | ﹤0.01% |
48
| – | – |
|
3333
PSQ Holdings
PSQH
$14.1M
| $2.94K | ﹤0.01% |
95
| – | – |
|
|
STKL
3334
DELISTED
SunOpta
STKL
| $2.94K | ﹤0.01% |
500
-2,525
| -83% | -$13.3K |
|
3335
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.93K | ﹤0.01% |
123
-1,572
| -93% | -$44.3K |
|
|
PSTL
3336
Postal Realty Trust
PSTL
$701M
| $2.92K | ﹤0.01% |
+196
| New | +$2.69K |
|
3337
Bioceres Crop Solutions
BIOX
$27.4M
| $2.92K | ﹤0.01% |
651
+500
| +331% | +$2.25K |
|
3338
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.92K | ﹤0.01% |
29
-121
| -81% | -$12.2K |
|
3339
Kosmos Energy
KOS
$1.51B
| $2.92K | ﹤0.01% |
1,595
+900
| +129% | +$1.63K |
|
3340
Radware
RDWR
$1.25B
| $2.92K | ﹤0.01% |
+100
| New | +$2.37K |
|
3341
First Interstate BancSystem
FIBK
$3.7B
| $2.88K | ﹤0.01% |
101
-298
| -75% | -$8.03K |
|
3342
AMCON Distributing
DIT
$66.4M
| $2.88K | ﹤0.01% |
+38
| New | +$2.85K |
|
|
ICAD
3343
DELISTED
iCAD Inc
ICAD
| $2.87K | ﹤0.01% |
750
-598
| -44% | -$2K |
|
3344
VSE Corp
VSEC
$6.48B
| $2.87K | ﹤0.01% |
+22
| New | +$2.74K |
|
3345
Canadian Solar
CSIQ
$1.04B
| $2.85K | ﹤0.01% |
252
+87
| +53% | +$841 |
|
3346
Progyny
PGNY
$1.99B
| $2.85K | ﹤0.01% |
130
+24
| +23% | +$526 |
|
3347
Seaboard Corp
SEB
$4.08B
| $2.84K | ﹤0.01% |
+1
| New | +$2.64K |
|
3348
Editas Medicine
EDIT
$432M
| $2.84K | ﹤0.01% |
1,245
-875
| -41% | -$1.43K |
|
3349
Interlink Electronics
LINK
$87.7M
| $2.83K | ﹤0.01% |
600
| – | – |
|
3350
Alamo Group
ALG
$1.99B
| $2.82K | ﹤0.01% |
13
+2
| +18% | +$382 |
|
Similar funds
Jones Financial Companies's Q2 2025 Portfolio in Review
As of Q2 2025, Jones Financial Companies held 4,214 positions worth $132B, up 18% from $112B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jones Financial Companies deployed $10.3B of net new capital in Q2 2025, opening 514 new positions and adding to 2,566 existing holdings. Its largest new stake was MFS Active International ETF: 178,807 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $624M trimmed.
- Jones Financial Companies's largest Q2 2025 buy was MFS Active International ETF: 178,807 shares worth $5.08M.
- Jones Financial Companies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.33B increase.
- Jones Financial Companies's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $624M.
- Jones Financial Companies fully exited Discover Financial Services in Q2 2025, selling an estimated $1.7M.
- Jones Financial Companies's ten largest holdings make up 64% of its $132B portfolio in Q2 2025.
- Jones Financial Companies opened 514 new positions and closed 186 in Q2 2025.
- Jones Financial Companies's portfolio value rose 18% quarter-over-quarter to $132B.
Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.